日期 | 淨值 | 漲跌幅(%) |
08/15 | 8.0420 | -0.05 | 08/14 | 8.0460 | -0.05 | 08/13 | 8.0500 | 0.25 | 08/12 | 8.0300 | 0.02 | 08/11 | 8.0280 | 0.07 | 08/08 | 8.0220 | -0.06 | 08/07 | 8.0270 | 0.11 | 08/06 | 8.0180 | 0.02 | 08/05 | 8.0160 | 0.05 | 08/04 | 8.0120 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
08/01 | 7.9970 | -0.44 | 07/31 | 8.0320 | 0.06 | 07/30 | 8.0270 | 0.00 | 07/29 | 8.0270 | 0.07 | 07/28 | 8.0210 | 0.11 | 07/25 | 8.0120 | 0.01 | 07/24 | 8.0110 | 0.00 | 07/23 | 8.0110 | -0.01 | 07/22 | 8.0120 | 0.10 | 07/21 | 8.0040 | 0.21 | |